ATPW

Ashton Thomas Private Wealth Portfolio holdings

AUM $3.86B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$33.1M
3
+$7.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.15M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.13M

Top Sells

1
+$48.3M
2
+$19.5M
3
+$14.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.22M

Sector Composition

1 Technology 13.9%
2 Financials 6.49%
3 Healthcare 5.08%
4 Industrials 4.73%
5 Communication Services 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.29M 0.05%
42,117
+1,075
AMLP icon
352
Alerian MLP ETF
AMLP
$11B
$1.29M 0.05%
26,396
+9,577
BALT icon
353
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$1.28M 0.05%
39,961
-1,471
SEIC icon
354
SEI Investments
SEIC
$10.5B
$1.28M 0.05%
14,226
-485
GRMN icon
355
Garmin
GRMN
$40.7B
$1.27M 0.04%
6,091
-519
VCIT icon
356
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.27M 0.04%
15,329
+1,469
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.27M 0.04%
9,356
-674
IGM icon
358
iShares Expanded Tech Sector ETF
IGM
$8.96B
$1.26M 0.04%
11,221
-336
ULTA icon
359
Ulta Beauty
ULTA
$29.4B
$1.26M 0.04%
2,692
-195
KMB icon
360
Kimberly-Clark
KMB
$33B
$1.25M 0.04%
9,637
-447
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$1.25M 0.04%
28,398
+9,242
BSX icon
362
Boston Scientific
BSX
$131B
$1.25M 0.04%
11,607
+4,966
TDIV icon
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$1.24M 0.04%
13,736
-20
ARCC icon
364
Ares Capital
ARCC
$15B
$1.24M 0.04%
56,355
+2,903
IJUN
365
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$1.23M 0.04%
44,383
+60
NSC icon
366
Norfolk Southern
NSC
$65.2B
$1.23M 0.04%
4,806
-73
DGX icon
367
Quest Diagnostics
DGX
$21.1B
$1.23M 0.04%
6,844
+2,285
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$1.21M 0.04%
49,028
+174
VDE icon
369
Vanguard Energy ETF
VDE
$7.5B
$1.21M 0.04%
10,162
-11,997
DFIC icon
370
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$1.21M 0.04%
38,914
+26,452
HLT icon
371
Hilton Worldwide
HLT
$69.9B
$1.21M 0.04%
4,532
-59
THRO
372
iShares U.S. Thematic Rotation Active ETF
THRO
$7.33B
$1.2M 0.04%
33,626
+21,485
CF icon
373
CF Industries
CF
$13.5B
$1.2M 0.04%
12,998
+606
DRD
374
DRDGold
DRD
$3.14B
$1.18M 0.04%
88,660
-16,459
GE icon
375
GE Aerospace
GE
$343B
$1.17M 0.04%
4,543
-308
13 14
15
16 17